Schwab U.S. Mid-Cap ETF - Bestände

ETF-Bestände zum Stand 18. Mai 2026Anzahl der Bestände: 498

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
3.82%	SANDISK CORP	SNDK	405732	US
1.43%	CIENA CORP	CIEN	387187	US
1.32%	COHERENT CORP	COHR	515359	US
1.30%	BLOOM ENERGY CLASS A CORP	BE	709488	US
1.23%	LUMENTUM HOLDINGS INC	LITE	196269	US
0.93%	FLEX LTD	FLEX	1010676	SG
0.62%	CASEYS GENERAL STORES INC	CASY	101892	US
0.61%	STEEL DYNAMICS INC	STLD	377340	US
0.58%	TWILIO INC CLASS A	TWLO	416823	US
0.58%	TECHNIPFMC PLC	FTI	1111960	GB
0.55%	REVOLUTION MEDICINES INC	RVMD	539357	US
0.53%	CENTENE CORP	CNC	1284589	US
0.52%	TAPESTRY INC	TPR	556541	US
0.51%	CURTISS WRIGHT CORP	CW	101350	US
0.50%	NVENT ELECTRIC PLC	NVT	443600	GB
0.49%	FABRINET	FN	98483	KY
0.47%	UNITED THERAPEUTICS CORP	UTHR	118357	US
0.46%	STERLING INFRASTRUCTURE INC	STRL	84379	US
0.46%	FTAI AVIATION LTD	FTAI	281959	US
0.46%	MASTEC INC	MTZ	168610	US
0.46%	XPO INC	XPO	322019	US
0.45%	OMNICOM GROUP INC	OMC	864794	US
0.45%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	177407	US
0.43%	TEXAS PACIFIC LAND CORP	TPL	159184	US
0.43%	NISOURCE INC	NI	1315420	US
0.42%	AKAMAI TECHNOLOGIES INC	AKAM	395182	US
0.42%	AST SPACEMOBILE INC CLASS A	ASTS	684962	US
0.42%	F5 INC	FFIV	155433	US
0.40%	WOODWARD INC	WWD	163877	US
0.40%	ALBEMARLE CORP	ALB	323965	US
0.39%	ATI INC	ATI	373502	US
0.39%	CARPENTER TECHNOLOGY CORP	CRS	136934	US
0.39%	CH ROBINSON WORLDWIDE INC	CHRW	326133	US
0.39%	NEXTPOWER INC CLASS A	NXT	408351	US
0.39%	MKS	MKSI	184689	US
0.38%	KEYCORP	KEY	2576127	US
0.38%	ROYALTY PHARMA PLC CLASS A	RPRX	1036612	US
0.38%	JB HUNT TRANSPORT SERVICES INC	JBHT	205514	US
0.38%	CF INDUSTRIES HOLDINGS INC	CF	428848	US
0.38%	ENTEGRIS INC	ENTG	417876	US
0.37%	RB GLOBAL INC	RBA	510550	CA
0.37%	VIATRIS INC	VTRS	3167973	US
0.37%	SNAP ON INC	SNA	142730	US
0.37%	EVERGY INC	EVRG	632972	US
0.37%	PACKAGING CORP OF AMERICA	PKG	245732	US
0.37%	RELIANCE INC	RS	143795	US
0.36%	ALLIANT ENERGY CORP	LNT	706776	US
0.36%	BWX TECHNOLOGIES INC	BWXT	251343	US
0.36%	ROYAL GOLD INC	RGLD	222733	US
0.35%	LOEWS CORP	L	464570	US
0.35%	COEUR MINING INC	CDE	2844835	US
0.35%	US FOODS HOLDING CORP	USFD	606331	US
0.35%	BURLINGTON STORES INC	BURL	170942	US
0.34%	IONQ INC	IONQ	973697	US
0.34%	RBC BEARINGS INC	RBC	86942	US
0.33%	TD SYNNEX CORP	SNX	206264	US
0.33%	TENET HEALTHCARE CORP	THC	241686	US
0.33%	WESCO INTERNATIONAL INC	WCC	133609	US
0.33%	BUNGE GLOBAL SA	BG	372256	CH
0.33%	LATTICE SEMICONDUCTOR CORP	LSCC	375692	US
0.33%	ITT INC	ITT	236461	US
0.32%	MODERNA INC	MRNA	956138	US
0.32%	OVINTIV INC	OVV	763810	US
0.32%	EAST WEST BANCORP INC	EWBC	378417	US
0.32%	ROKU INC CLASS A	ROKU	359301	US
0.31%	ALCOA CORP	AA	712055	US
0.31%	API GROUP CORP	APG	1055146	US
0.31%	W. P. CAREY REIT INC	WPC	602808	US
0.31%	INCYTE CORP	INCY	459799	US
0.31%	KIMCO REALTY REIT CORP	KIM	1854190	US
0.31%	TEXTRON INC	TXT	479022	US
0.31%	NEUROCRINE BIOSCIENCES INC	NBIX	275730	US
0.30%	IDEX CORP	IEX	205911	US
0.30%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1975876	US
0.30%	PERMIAN RESOURCES CORP CLASS A	PR	2033316	US
0.29%	CLEAN HARBORS INC	CLH	137941	US
0.29%	DT MIDSTREAM INC	DTM	279297	US
0.29%	MUELLER INDUSTRIES INC	MLI	304947	US
0.29%	PERFORMANCE FOOD GROUP	PFGC	431529	US
0.29%	BALL CORP	BALL	736976	US
0.29%	GENERAC HOLDINGS INC	GNRC	161222	US
0.29%	TALEN ENERGY CORP	TLN	125483	US
0.29%	OKTA INC CLASS A	OKTA	465691	US
0.28%	NORDSON CORP	NDSN	145343	US
0.28%	EVEREST GROUP LTD	EG	111802	BM
0.28%	LINCOLN ELECTRIC HOLDINGS INC	LECO	151125	US
0.28%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	811937	US
0.28%	PINNACLE FINANCIAL PARTNERS INC	PNFP	413514	US
0.28%	APA CORP	APA	974202	US
0.27%	REINSURANCE GROUP OF AMERICA INC	RGA	180515	US
0.27%	HOST HOTELS & RESORTS REIT INC	HST	1756969	US
0.27%	DICKS SPORTING INC	DKS	182384	US
0.27%	JAZZ PHARMACEUTICALS PLC	JAZZ	166964	IE
0.27%	ARAMARK	ARMK	722241	US
0.27%	WATSCO INC	WSO	95924	US
0.26%	JONES LANG LASALLE INC	JLL	129616	US
0.26%	CARLISLE COMPANIES INC	CSL	112038	US
0.26%	HEALTHPEAK PROPERTIES INC	DOC	1909903	US
0.26%	NEWS CORP CLASS A	NWSA	1404440	US
0.26%	GAMING AND LEISURE PROPERTIES REIT	GLPI	777448	US
0.26%	MASCO CORP	MAS	559339	US
0.26%	RAMBUS INC	RMBS	295773	US
0.25%	TRIMBLE INC	TRMB	654413	US
0.25%	SOMNIGROUP INTERNATIONAL INC	SGI	577267	US
0.25%	MODINE MANUFACTURING	MOD	144852	US
0.25%	SOLSTICE ADVANCED MATERIALS INC	SOLS	436092	US
0.25%	TRADEWEB MARKETS INC CLASS A	TW	317677	US
0.25%	RENAISSANCERE HOLDING LTD	RNR	119466	BM
0.25%	EXELIXIS INC	EXEL	713610	US
0.25%	HUNTINGTON INGALLS INDUSTRIES INC	HII	107949	US
0.25%	ASSURANT INC	AIZ	137627	US
0.25%	ROIVANT SCIENCES LTD	ROIV	1238669	BM
0.25%	TKO GROUP HOLDINGS INC CLASS A	TKO	182125	US
0.25%	NUTANIX INC CLASS A	NTNX	743254	US
0.25%	EVERCORE INC CLASS A	EVR	106248	US
0.25%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	238688	US
0.25%	PENUMBRA INC	PEN	107772	US
0.25%	BORGWARNER INC	BWA	568991	US
0.25%	REGENCY CENTERS REIT CORP	REG	452227	US
0.25%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	359511	US
0.25%	ONTO INNOVATION INC	ONTO	136416	US
0.25%	FIDELITY NATIONAL FINANCIAL INC	FNF	700800	US
0.25%	GRACO INC	GGG	455370	US
0.24%	UNUM	UNM	418878	US
0.24%	RALPH LAUREN CORP CLASS A	RL	106171	US
0.24%	DYCOM INDUSTRIES INC	DY	82340	US
0.24%	GLOBE LIFE INC	GL	218732	US
0.24%	REGAL REXNORD CORP	RRX	182389	US
0.24%	HASBRO INC	HAS	366294	US
0.24%	RPM INTERNATIONAL INC	RPM	351800	US
0.24%	NEW YORK TIMES CLASS A	NYT	443871	US
0.24%	GUARDANT HEALTH INC	GH	354094	US
0.24%	SAIA INC	SAIA	73226	US
0.24%	INVESCO LTD	IVZ	1220228	US
0.24%	EQUITABLE HOLDINGS INC	EQH	778580	US
0.24%	AVERY DENNISON CORP	AVY	212334	US
0.23%	FIVE BELOW INC	FIVE	151540	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	532549	US
0.23%	TOLL BROTHERS INC	TOL	260267	US
0.23%	PENTAIR PLC	PNR	449444	GB
0.23%	PINNACLE WEST CORP	PNW	328843	US
0.23%	COOPER INC	COO	538305	US
0.23%	DYNATRACE INC	DT	819812	US
0.23%	ALLY FINANCIAL INC	ALLY	771355	US
0.23%	IONIS PHARMACEUTICALS INC	IONS	445019	US
0.23%	TEXAS ROADHOUSE INC	TXRH	181789	US
0.23%	STANLEY BLACK & DECKER INC	SWK	425630	US
0.23%	PINTEREST INC CLASS A	PINS	1609081	US
0.23%	GUIDEWIRE SOFTWARE INC	GWRE	233668	US
0.22%	WEBSTER FINANCIAL CORP	WBS	443047	US
0.22%	FIRST HORIZON CORP	FHN	1332644	US
0.22%	AGNC INVESTMENT REIT CORP	AGNC	3043438	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	102513	US
0.22%	TOPBUILD CORP	BLD	76703	US
0.22%	STIFEL FINANCIAL CORP	SF	418993	US
0.22%	UDR REIT INC	UDR	826579	US
0.22%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	446224	US
0.22%	ANTERO RESOURCES CORP	AR	805481	US
0.22%	SOLVENTUM CORP	SOLV	405261	US
0.22%	CLOROX	CLX	332194	US
0.21%	BRIDGEBIO PHARMA INC	BBIO	465865	US
0.21%	JM SMUCKER	SJM	293289	US
0.21%	ALLEGION PLC	ALLE	236358	IE
0.21%	HF SINCLAIR CORP	DINO	429881	US
0.21%	SERVICE CORPORATION INTERNATIONAL	SCI	382574	US
0.21%	SAMSARA INC CLASS A	IOT	984708	US
0.21%	CACI INTERNATIONAL INC CLASS A	CACI	60685	US
0.21%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2242993	US
0.21%	CROWN HOLDINGS INC	CCK	307980	US
0.21%	LITTELFUSE INC	LFUS	68457	US
0.21%	REVVITY INC	RVTY	311602	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	284217	US
0.21%	EASTGROUP PROPERTIES REIT INC	EGP	146350	US
0.21%	ENCOMPASS HEALTH CORP	EHC	276519	US
0.21%	ARROW ELECTRONICS INC	ARW	140466	US
0.21%	ALIGN TECHNOLOGY INC	ALGN	183341	US
0.21%	SKYWORKS SOLUTIONS INC	SWKS	413497	US
0.20%	ESSENTIAL UTILITIES INC	WTRG	777629	US
0.20%	AMERICAN HOMES RENT REIT CLASS A	AMH	896212	US
0.20%	AES CORP	AES	1957320	US
0.20%	COGNEX CORP	CGNX	455612	US
0.20%	ENSIGN GROUP INC	ENSG	158488	US
0.19%	JACK HENRY AND ASSOCIATES INC	JKHY	198329	US
0.19%	RANGE RESOURCES CORP	RRC	651296	US
0.19%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	507131	US
0.19%	SPX TECHNOLOGIES INC	SPXC	136957	US
0.19%	CYTOKINETICS INC	CYTK	363186	US
0.19%	ELANCO ANIMAL HEALTH INC	ELAN	1365224	US
0.19%	RUBRIK INC CLASS A	RBRK	417823	US
0.19%	VALMONT INDS INC	VMI	54183	US
0.19%	WINTRUST FINANCIAL CORP	WTFC	184106	US
0.19%	DARLING INGREDIENTS INC	DAR	434851	US
0.19%	FRANKLIN RESOURCES INC	BEN	845042	US
0.19%	DOCUSIGN INC	DOCU	550643	US
0.19%	COCA COLA CONSOLIDATED INC	COKE	155447	US
0.19%	MADRIGAL PHARMACEUTICALS INC	MDGL	51194	US
0.19%	OGE ENERGY CORP	OGE	564793	US
0.19%	ADVANCED DRAINAGE SYSTEMS INC	WMS	196949	US
0.19%	POPULAR INC	BPOP	180665	PR
0.19%	MURPHY USA INC	MUSA	46464	US
0.19%	BIOMARIN PHARMACEUTICAL INC	BMRN	528011	US
0.19%	MOLINA HEALTHCARE INC	MOH	141678	US
0.18%	DONALDSON INC	DCI	317016	US
0.18%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	228737	US
0.18%	AMERICAN FINANCIAL GROUP INC	AFG	190330	US
0.18%	MEDPACE HOLDINGS INC	MEDP	61614	US
0.18%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	151816	US
0.18%	CHART INDUSTRIES INC	GTLS	123588	US
0.18%	CNH INDUSTRIAL N.V. NV	CNH	2432355	GB
0.18%	UNITY SOFTWARE INC	U	952495	US
0.18%	CARETRUST REIT INC	CTRE	614286	US
0.18%	AURORA INNOVATION INC CLASS A	AUR	3424966	US
0.18%	AECOM	ACM	355304	US
0.18%	OWENS CORNING	OC	225944	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	842925	US
0.18%	SOUTHSTATE BANK CORP	SSB	272531	US
0.18%	BAXTER INTERNATIONAL INC	BAX	1414597	US
0.18%	RYDER SYSTEM INC	R	108430	US
0.18%	OLD REPUBLIC INTERNATIONAL CORP	ORI	625863	US
0.18%	AGREE REALTY REIT CORP	ADC	329463	US
0.18%	AAON INC	AAON	186318	US
0.18%	UMB FINANCIAL CORP	UMBF	196352	US
0.18%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	331497	US
0.18%	GAMESTOP CORP CLASS A	GME	1133049	US
0.18%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	215897	US
0.17%	PRIMERICA INC	PRI	87768	US
0.17%	CUBESMART REIT	CUBE	627024	US
0.17%	ZIONS BANCORPORATION	ZION	405968	US
0.17%	BXP INC	BXP	405527	US
0.17%	GLOBUS MEDICAL INC CLASS A	GMED	306212	US
0.17%	TORO	TTC	267987	US
0.17%	CULLEN FROST BANKERS INC	CFR	173775	US
0.17%	CORE & MAIN INC CLASS A	CNM	518963	US
0.17%	SPROUTS FARMERS MARKET INC	SFM	267898	US
0.17%	ACUITY INC	AYI	83775	US
0.17%	JEFFERIES FINANCIAL GROUP INC	JEF	454849	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	812390	US
0.17%	SEI INVESTMENTS	SEIC	255575	US
0.17%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	1250369	US
0.17%	CHORD ENERGY CORP	CHRD	156451	US
0.16%	QXO INC	QXO	1397235	US
0.16%	MATCH GROUP INC	MTCH	649275	US
0.16%	NNN REIT INC	NNN	522347	US
0.16%	FLOWSERVE CORP	FLS	349118	US
0.16%	CRANE	CR	134594	US
0.16%	AFFILIATED MANAGERS GROUP INC	AMG	77357	US
0.16%	FACTSET RESEARCH SYSTEMS INC	FDS	102021	US
0.16%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	75430	US
0.16%	ZILLOW GROUP INC CLASS C	Z	611999	US
0.16%	HOULIHAN LOKEY INC CLASS A	HLI	149475	US
0.16%	MANHATTAN ASSOCIATES INC	MANH	164634	US
0.16%	CIRRUS LOGIC INC	CRUS	140295	US
0.16%	GLAUKOS CORP	GKOS	158093	US
0.16%	MASIMO CORP	MASI	125574	US
0.16%	AMERICAN AIRLINES GROUP INC	AAL	1816147	US
0.16%	FIRST INDUSTRIAL REALTY TRUST INC	FR	364493	US
0.16%	OLD NATIONAL BANCORP	ONB	953838	US
0.16%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	633178	US
0.16%	EASTMAN CHEMICAL	EMN	313781	US
0.16%	WYNN RESORTS LTD	WYNN	232150	US
0.15%	CAVA GROUP INC	CAVA	274316	US
0.15%	AUTOLIV INC	ALV	189083	SE
0.15%	QORVO INC	QRVO	232235	US
0.15%	KIRBY CORP	KEX	149096	US
0.15%	HALOZYME THERAPEUTICS INC	HALO	323454	US
0.15%	NATIONAL FUEL GAS	NFG	261292	US
0.15%	WESTERN ALLIANCE	WAL	282459	US
0.15%	JACKSON FINANCIAL INC CLASS A	JXN	194816	US
0.15%	COMMERCIAL METALS	CMC	305219	US
0.15%	AXIS CAPITAL HOLDINGS LTD	AXS	211917	BM
0.15%	OSHKOSH CORP	OSK	173889	US
0.15%	VOYA FINANCIAL INC	VOYA	258680	US
0.15%	NOV INC	NOV	991820	US
0.15%	MP MATERIALS CORP CLASS A	MP	370474	US
0.15%	IDACORP INC	IDA	148657	US
0.15%	SIMPSON MANUFACTURING INC	SSD	114077	US
0.15%	MAPLEBEAR INC	CART	505554	US
0.15%	AMKOR TECHNOLOGY INC	AMKR	313145	US
0.14%	APTARGROUP INC	ATR	177039	US
0.14%	UGI CORP	UGI	590366	US
0.14%	ANTERO MIDSTREAM CORP	AM	911241	US
0.14%	CHARLES RIVER LABORATORIES INTERNA	CRL	135325	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	525598	US
0.14%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	429098	US
0.14%	HENRY SCHEIN INC	HSIC	275264	US
0.14%	OKLO INC CLASS A	OKLO	339537	US
0.14%	KINSALE CAPITAL GROUP INC	KNSL	60789	US
0.14%	TIMKEN	TKR	174467	US
0.14%	FLUOR CORP	FLR	443370	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	408493	US
0.14%	HEALTHCARE REALTY TRUST INC CLASS	HR	960381	US
0.14%	MGM RESORTS INTERNATIONAL	MGM	527893	US
0.14%	COMMERCE BANCSHARES INC	CBSH	377118	US
0.14%	TETRA TECH INC	TTEK	717285	US
0.14%	MATADOR RESOURCES	MTDR	321505	US
0.14%	HEALTHEQUITY INC	HQY	235078	US
0.14%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	465775	US
0.14%	COREBRIDGE FINANCIAL INC	CRBG	702565	US
0.14%	HANOVER INSURANCE GROUP INC	THG	97454	US
0.14%	HYATT HOTELS CORP CLASS A	H	113421	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	279731	US
0.14%	BIO TECHNE CORP	TECH	430153	US
0.14%	SENSATA TECHNOLOGIES HOLDING PLC	ST	399619	US
0.13%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1251649	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	192810	US
0.13%	PROSPERITY BANCSHARES INC	PB	278040	US
0.13%	FEDERAL SIGNAL CORP	FSS	167343	US
0.13%	TERRENO REALTY REIT CORP	TRNO	285763	US
0.13%	NOBLE CORPORATION PLC	NE	345148	GB
0.13%	ARMSTRONG WORLD INDUSTRIES INC	AWI	118644	US
0.13%	AGCO CORP	AGCO	165368	US
0.13%	VENTURE GLOBAL INC CLASS A	VG	1320422	US
0.13%	MOSAIC	MOS	873090	US
0.13%	PAYCOM SOFTWARE INC	PAYC	134075	US
0.13%	HEXCEL CORP	HXL	208920	US
0.13%	INTERDIGITAL INC	IDCC	70627	US
0.13%	DUTCH BROS INC CLASS A	BROS	349642	US
0.13%	MIDDLEBY CORP	MIDD	127179	US
0.13%	DAVITA INC	DVA	91752	US
0.13%	LEAR CORP	LEA	139670	US
0.13%	CONAGRA BRANDS INC	CAG	1316530	US
0.13%	JBT MAREL CORP	JBTM	143026	US
0.12%	LITHIA MOTORS INC CLASS A	LAD	66743	US
0.12%	INGREDION INC	INGR	173353	US
0.12%	JANUS HENDERSON GROUP PLC	JHG	339307	GB
0.12%	A O SMITH CORP	AOS	309353	US
0.12%	LKQ CORP	LKQ	704104	US
0.12%	WAYFAIR INC CLASS A	W	293947	US
0.12%	ONEMAIN HOLDINGS INC	OMF	322417	US
0.12%	SNAP INC CLASS A	SNAP	3040654	US
0.12%	JOBY AVIATION INC CLASS A	JOBY	1665344	US
0.12%	CHEMED CORP	CHE	39020	US
0.12%	VALLEY NATIONAL	VLY	1317769	US
0.12%	VAXCYTE INC	PCVX	353023	US
0.12%	ALBERTSONS COMPANY INC CLASS A	ACI	1014541	US
0.12%	EAGLE MATERIALS INC	EXP	86534	US
0.12%	MSA SAFETY INC	MSA	100355	US
0.12%	ALKERMES	ALKS	454864	IE
0.12%	CELANESE CORP	CE	301319	US
0.12%	LANDSTAR SYSTEM INC	LSTR	93452	US
0.12%	CLEVELAND CLIFFS INC	CLF	1564892	US
0.12%	LAMB WESTON HOLDINGS INC	LW	381288	US
0.12%	GLACIER BANCORP INC	GBCI	353200	US
0.12%	BLUE OWL CAPITAL INC CLASS A	OWL	1738630	US
0.12%	BROWN FORMAN CORP CLASS B	BFB	626126	US
0.12%	POOL CORP	POOL	90183	US
0.12%	STARWOOD PROPERTY TRUST REIT INC	STWD	958286	US
0.11%	ESSENT GROUP LTD	ESNT	262182	BM
0.11%	WYNDHAM HOTELS RESORTS INC	WH	207376	US
0.11%	AXALTA COATING SYSTEMS LTD	AXTA	585964	US
0.11%	LINCOLN NATIONAL CORP	LNC	465425	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	683802	US
0.11%	SENTINELONE INC CLASS A	S	914924	US
0.11%	ETSY INC	ETSY	271835	US
0.11%	CHURCHILL DOWNS INC	CHDN	181838	US
0.11%	MGIC INVESTMENT CORP	MTG	601480	US
0.11%	BRINKER INTERNATIONAL INC	EAT	119896	US
0.11%	TELEFLEX INC	TFX	121216	US
0.11%	PROCORE TECHNOLOGIES INC	PCOR	329551	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	562170	US
0.11%	BLACK HILLS CORP	BKH	207847	US
0.11%	NEXSTAR MEDIA GROUP INC	NXST	78167	US
0.11%	VF CORP	VFC	904666	US
0.11%	EPAM SYSTEMS INC	EPAM	152009	US
0.11%	REPLIGEN CORP	RGEN	145242	US
0.11%	TAYLOR MORRISON HOME CORP	TMHC	268367	US
0.11%	NEWMARKET CORP	NEU	21385	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	308831	US
0.10%	GXO LOGISTICS INC	GXO	315219	US
0.10%	NOVANTA INC	NOVT	98091	US
0.10%	SELECTIVE INSURANCE GROUP INC	SIGI	165031	US
0.10%	TPG INC CLASS A	TPG	353673	US
0.10%	LYFT INC CLASS A	LYFT	1093177	US
0.10%	CARMAX INC	KMX	390523	US
0.10%	MARKETAXESS HOLDINGS INC	MKTX	102326	US
0.10%	AVANTOR INC	AVTR	1874306	US
0.10%	LAZARD INC	LAZ	309402	US
0.10%	CHEWY INC CLASS A	CHWY	656533	US
0.10%	CORCEPT THERAPEUTICS INC	CORT	256910	US
0.10%	AEROVIRONMENT INC	AVAV	87570	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	50087	US
0.10%	ALLEGRO MICROSYSTEMS INC	ALGM	340919	US
0.10%	SITEONE LANDSCAPE SUPPLY INC	SITE	122214	US
0.10%	VORNADO REALTY TRUST REIT	VNO	439810	US
0.10%	RITHM CAPITAL CORP	RITM	1524158	US
0.10%	MOHAWK INDUSTRIES INC	MHK	142648	US
0.10%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	168888	US
0.10%	ELASTIC NV	ESTC	254723	NL
0.10%	U HAUL NON VOTING SERIES N	UHALB	302291	US
0.10%	GENTEX CORP	GNTX	601299	US
0.10%	GENPACT LTD	G	434883	BM
0.10%	BENTLEY SYSTEMS INC CLASS B	BSY	408544	US
0.10%	PAYLOCITY HOLDING CORP	PCTY	119764	US
0.10%	H&R BLOCK INC	HRB	348915	US
0.10%	BANK OZK	OZK	284936	US
0.10%	SIRIUSXM HOLDINGS INC	SIRI	515404	US
0.09%	WEX INC	WEX	94031	US
0.09%	STANDARDAERO	SARO	520651	US
0.09%	CROCS INC	CROX	138047	US
0.09%	INSTALLED BUILDING PRODUCTS INC	IBP	62139	US
0.09%	DROPBOX INC CLASS A	DBX	478243	US
0.09%	FLOOR DECOR HOLDINGS INC CLASS A	FND	296755	US
0.09%	RLI CORP	RLI	251837	US
0.09%	UFP INDUSTRIES INC	UFPI	160472	US
0.09%	BRUKER CORP	BRKR	304122	US
0.09%	AUTONATION INC	AN	71400	US
0.09%	GAP INC	GAP	624758	US
0.09%	CELSIUS HOLDINGS INC	CELH	439033	US
0.09%	FTI CONSULTING INC	FCN	83369	US
0.09%	COMMVAULT SYSTEMS INC	CVLT	120841	US
0.09%	CRISPR THERAPEUTICS AG	CRSP	263388	CH
0.09%	HIMS HERS HEALTH INC CLASS A	HIMS	572223	US
0.09%	MATTEL INC	MAT	852173	US
0.09%	SONOCO PRODUCTS	SON	270509	US
0.09%	BOYD GAMING CORP	BYD	158509	US
0.09%	UIPATH INC CLASS A	PATH	1177996	US
0.09%	EXLSERVICE HOLDINGS INC	EXLS	431842	US
0.09%	DUOLINGO INC CLASS A	DUOL	110223	US
0.09%	PLANET FITNESS INC CLASS A	PLNT	228488	US
0.09%	LOUISIANA PACIFIC CORP	LPX	173946	US
0.09%	TEMPUS AI INC CLASS A	TEM	280869	US
0.09%	LIBERTY BROADBAND CORP SERIES C	LBRDK	369591	US
0.09%	VAIL RESORTS INC	MTN	98154	US
0.08%	WILLSCOT HOLDINGS CORP CLASS A	WSC	501090	US
0.08%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	124184	US
0.08%	ALASKA AIR GROUP INC	ALK	315337	US
0.08%	VALVOLINE INC	VVV	349557	US
0.08%	POST HOLDINGS INC	POST	116058	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	357968	US
0.08%	AMERICOLD REALTY INC TRUST	COLD	781423	US
0.08%	TREX INC	TREX	294780	US
0.08%	MERITAGE CORP	MTH	183429	US
0.08%	KBR INC	KBR	348193	US
0.08%	ADT INC	ADT	1603588	US
0.08%	MORNINGSTAR INC	MORN	63143	US
0.08%	SOTERA HEALTH COMPANY	SHC	724113	US
0.08%	FORTUNE BRANDS INNOVATIONS INC	FBIN	329405	US
0.08%	THE CAMPBELL S COMPANY	CPB	540394	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	822609	US
0.08%	UNIVERSAL DISPLAY CORP	OLED	121422	US
0.08%	THOR INDUSTRIES INC	THO	145302	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	10667264.82	US
0.07%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	314027	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	155065	US
0.07%	STRIDE INC	LRN	115222	US
0.07%	URBAN OUTFITTERS INC	URBN	148092	US
0.07%	FORGENT POWER SOLUTIONS INC CLASS	FPS	238099	US
0.07%	KILROY REALTY REIT CORP	KRC	299762	US
0.07%	AMENTUM HOLDINGS INC	AMTM	423058	US
0.07%	WINGSTOP INC	WING	76189	US
0.07%	SERVICETITAN INC CLASS A	TTAN	157139	US
0.07%	QUALYS INC	QLYS	98448	US
0.07%	BILL HOLDINGS INC	BILL	241490	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16472	US
0.06%	BATH AND BODY WORKS INC	BBWI	563794	US
0.06%	DOLBY LABORATORIES INC CLASS A	DLB	167662	US
0.06%	LEONARDO DRS INC	DRS	211551	US
0.06%	ABERCROMBIE AND FITCH CLASS A	ANF	125732	US
0.06%	MAXIMUS INC	MMS	149567	US
0.06%	ELF BEAUTY INC	ELF	161914	US
0.06%	OPTION CARE HEALTH INC	OPCH	435228	US
0.06%	PEGASYSTEMS INC	PEGA	250290	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	855807	US
0.06%	WESTLAKE CORP	WLK	91550	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50741	US
0.06%	KB HOME	KBH	173784	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	812097	US
0.05%	PARSONS CORP	PSN	145199	US
0.05%	BOK FINANCIAL CORP	BOKF	58035	US
0.05%	KYNDRYL HOLDINGS INC	KD	630233	US
0.05%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1599923	US
0.05%	DOXIMITY INC CLASS A	DOCS	366660	US
0.05%	WHIRLPOOL CORP	WHR	174453	US
0.05%	SUMMIT THERAPEUTICS INC	SMMT	422868	US
0.04%	MARZETTI	MZTI	55800	US
0.04%	LINEAGE INC	LINE	157285	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	56856	US
0.04%	LOAR HOLDINGS INC	LOAR	97733	US
0.04%	SPS COMMERCE INC	SPSC	104271	US
0.04%	RH	RH	42114	US
0.03%	FMC CORP	FMC	343150	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	443952	US
0.02%	PILGRIMS PRIDE CORP	PPC	118157	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	86760	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	148505	US
0.02%	BELLRING BRANDS INC	BRBR	322590	US
0.02%	SAILPOINT INC	SAIL	201704	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	102391	US
0.02%	CNA FINANCIAL CORP	CNA	60186	US
0.02%	CENTRAL BANCOMPANY INC CLASS A	CBC	94057	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	104206	US
0.01%	COTY INC CLASS A	COTY	1027466	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	83822	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	95273	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	86459	US
0.01%	US DOLLAR	USD	1079762.65	US
0.00%	FERVO ENERGY CO-A	FRVO	3176	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	4800	US

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